+192.7%
HUT vs VSXY
+190.1%
+2.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.1% | -2.5% | -4.8% |
| 7D | +2.8% | -0.3% | +3.2% | +3.1% |
| 30D | +2.1% | -22.1% | +24.1% | +8.3% |
| 3M | -14.3% | -1.1% | -13.1% | -15.4% |
| 6M | +84.2% | +53.8% | +30.4% | +51.6% |
| YTD | +97.2% | +35.5% | +61.7% | +69.5% |
| 1Y | +192.7% | +186.0% | +6.7% | +64.1% |
| All | +192.7% | +190.1% | +2.7% | +64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VSXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling